Einzelwerte SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

A1JT1C

IE00B6S2Z822

UKDV

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
10.41 GBX +0.10% Intraday Chart für SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.27% +3.54%

Zusammensetzung des SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Gewichtung
2’182 GBX -0.91%-2.59%+29.84%5,34%
819 GBX +0.37%+1.36%+6.99%5,25%
2’430 GBX -0.12%-2.33%+5.86%5,11%
882.6 GBX +0.36%-1.80%-16.58%4,85%
227 GBX +0.31%-1.77%-9.60%4,79%
1’132 GBX -0.31%-0.13%+54.22%4,79%
91.75 GBX +1.49%+0.55%-11.61%4,57%
1’320 GBX -0.23%-1.42%+18.87%4,23%
4’345 GBX -0.73%-2.01%+14.34%4,01%
363.8 GBX -0.93%-3.35%-15.38%3,67%
1’174 GBX +0.34%0.00%-3.93%3,60%
492.2 GBX -1.56%-4.52%+0.51%3,39%
295.4 GBX -1.27%-1.80%-7.17%3,06%
990.8 GBX +0.53%+1.83%+2.76%3,05%
1’891 GBX +0.85%-4.06%+5.70%2,96%
3’639 GBX -0.41%+1.08%+17.01%2,81%
1’088 GBX -0.18%+0.69%-7.16%2,80%
769.5 GBX -1.60%-3.57%-12.95%2,78%
4’794 GBX +0.97%+0.33%+12.91%2,77%
701 GBX -1.27%-5.46%-14.47%2,52%
4’148 GBX -1.05%+0.53%+15.80%2,22%
4’282 GBX -1.61%-3.30%-21.00%2,19%
12’356 GBX +0.23%-0.93%+16.57%2,12%
980.6 GBX +0.41%-2.43%-9.08%2,12%
2’490 GBX -0.42%-3.43%-12.83%2,12%
3’010 GBX -1.95%-0.13%-5.64%2,09%
2’780 GBX +0.65%-4.20%-26.44%2,01%
5’282 GBX +0.53%-2.08%-3.30%1,87%
3’686 GBX -0.27%+0.03%+15.12%1,71%
3’948 GBX -1.79%-2.49%-21.82%1,44%
9’400 GBX -0.95%-2.63%+1.36%1,25%
8’480 GBX -0.99%-1.51%-19.28%1,12%
2’706 GBX -0.55%+1.84%+18.48%0,75%
1’049 GBX -5.24%+5.01%+31.87%0,64%
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Beschreibung

ISIN Code IE00B6S2Z822
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.02.2012
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 127 M€
Volumen 1M 121 M€
Volumen 3M 123 M€
Volumen 6M 127 M€
Volumen 12M 149 M€
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